Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$357M
3
+$282M
4
JPM icon
JPMorgan Chase
JPM
+$148M
5
LNC icon
Lincoln National
LNC
+$135M

Top Sells

1
+$350M
2
+$251M
3
+$227M
4
TD icon
Toronto Dominion Bank
TD
+$181M
5
IBM icon
IBM
IBM
+$163M

Sector Composition

1 Financials 23.47%
2 Technology 20.57%
3 Industrials 12.22%
4 Consumer Discretionary 10.7%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.6M 0.05%
97,824
-24,380
152
$23.5M 0.05%
303,020
+298,038
153
$23.1M 0.05%
126,127
+107,112
154
$23M 0.05%
862,171
+37,556
155
$22.6M 0.05%
594,904
+467,392
156
$22.4M 0.05%
97,519
-1,776
157
$21.8M 0.05%
66,708
-15,311
158
$21.7M 0.05%
38,009
+35,464
159
$21.5M 0.05%
412,270
+375,690
160
$21.4M 0.05%
+321,450
161
$21.4M 0.05%
70,079
-114,090
162
$21.2M 0.05%
169,153
-32,374
163
$21.1M 0.05%
327,176
+130,016
164
$21.1M 0.05%
124,202
+39,406
165
$20.8M 0.05%
114,102
+96,960
166
$20.6M 0.05%
145,952
+11,144
167
$20.5M 0.05%
144,466
+134,147
168
$20.1M 0.05%
26,680
-28,872
169
$19.4M 0.04%
83,732
-288,275
170
$19.1M 0.04%
328,167
+205,653
171
$19M 0.04%
160,876
+550
172
$18.5M 0.04%
85,245
+33,500
173
$17.9M 0.04%
334,708
+244,375
174
$17.6M 0.04%
290,010
-863
175
$16.9M 0.04%
77,720
-5,263
5 6
7
8 9